Property, Plant & Equipment
9,356 GBP2025-09-30
Debtors
1,728 GBP2025-09-30
114,954 GBP2024-09-30
Cash at bank and in hand
5 GBP2025-09-30
21,358 GBP2024-09-30
Current Assets
1,733 GBP2025-09-30
136,312 GBP2024-09-30
Creditors
Current
8,097 GBP2025-09-30
126,809 GBP2024-09-30
Net Current Assets/Liabilities
-6,364 GBP2025-09-30
9,503 GBP2024-09-30
Total Assets Less Current Liabilities
2,992 GBP2025-09-30
9,503 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
2,892 GBP2025-09-30
9,403 GBP2024-09-30
Equity
2,992 GBP2025-09-30
9,503 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
2,232 GBP2025-09-30
2,232 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
14,707 GBP2025-09-30
2,232 GBP2024-09-30
Motor vehicles
12,475 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,232 GBP2025-09-30
2,232 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,351 GBP2025-09-30
2,232 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,119 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,119 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,119 GBP2025-09-30
Property, Plant & Equipment
Motor vehicles
9,356 GBP2025-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,803 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
1,728 GBP2025-09-30
Current, Amounts falling due within one year
15,151 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
1,728 GBP2025-09-30
Current, Amounts falling due within one year
114,954 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
94 GBP2025-09-30
Trade Creditors/Trade Payables
Current
6,004 GBP2024-09-30
Other Taxation & Social Security Payable
Current
6,485 GBP2025-09-30
39,759 GBP2024-09-30
Other Creditors
Current
1,518 GBP2025-09-30
81,046 GBP2024-09-30